WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
77.19%
1 Year Est. Return
+77.19%
AUM
$1.05B
AUM Growth
-$156M
(-13%)
Holding
45
Top Buys
| 1 | +$71.6M | |
| 2 | +$61.1M | |
| 3 | +$39.5M | |
| 4 |
Wayfair
W
|
+$34.7M |
| 5 |
Western Digital
WDC
|
+$28.5M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$55.1M | |
| 3 | +$53.9M | |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Maplebear
CART
|
+$33.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.78% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 11.55% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
26
Octave Specialty Group
OSG
$268M
| $9.66M | 0.89% |
1,158,197
+464,753
|
|
||
|
27
Maplebear
CART
$10.6B
| $9.26M | 0.85% |
251,812
-920,100
|
|
||
28
Tronox
TROX
$1.05B
| $4.64M | 0.43% |
+1,154,108
|
|
||
29
Frontier Group Holdings
ULCC
$1.18B
| $2.52M | 0.23% |
+570,444
|
|
||
30
Globalstar
GSAT
$7.73B
| $1.16M | 0.11% |
31,983
|
|
||
31
Shift4
FOUR
$4.36B
| $808K | 0.07% |
10,433
-788,852
|
|
||
32
Destination XL Group
DXLG
$41.5M
| $41.6K | ﹤0.01% |
31,720
-44,280
|
|
||
33
PENN Entertainment
PENN
$1.9B
| – | – |
-262,908
|
|
||
34
Algoma Steel
ASTL
$453M
| – | – |
-213,712
|
|
||
35
DraftKings
DKNG
$15.2B
| – | – |
-1,256,592
|
|
||
36
DigitalOcean
DOCN
$5.41B
| – | – |
0
|
|
||
37
Flowserve
FLS
$9.92B
| – | – |
-210,931
|
|
||
38
Chart Industries
GTLS
$9.32B
| – | – |
-82,655
|
|
||
39
KBR
KBR
$5.52B
| – | – |
-231,492
|
|
||
40
New Fortress Energy
NFE
$504M
| – | – |
-1,065,384
|
|
||
41
Parsons
PSN
$7.45B
| – | – |
-8,056
|
|
||
42
Seagate
STX
$78.4B
| – | – |
-200,000
|
|
||
|
43
UnitedHealth
UNH
$318B
| – | – |
-150,000
|
|
||
44
Valaris
VAL
$4.05B
| – | – |
-67,828
|
|
||
45
Vistra
VST
$53.9B
| – | – |
-110,006
|
|